Lechwerke AG (LEC) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Lechwerke AG (LEC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €60.18 Million represents 1% of operating cash flow (€60.18 Million). See Lechwerke AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€60.18 Million
EUR

Operating Cash Flow

€60.18 Million
EUR

Capital Expenditures

€0.00
EUR

Lechwerke AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Lechwerke AG across 11 annual periods. Explore LEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lechwerke AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Lechwerke AG. For the full company profile including market capitalisation, see LEC stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €110.96 Million €110.96 Million €0.00 ▲ +0.0%
2023 1.00x €209.94 Million €209.94 Million €0.00 ▲ +0.0%
2022 1.00x €85.93 Million €85.93 Million €0.00 ▲ +0.0%
2021 1.00x €114.94 Million €114.94 Million €28.19 Million ▲ +0.0%
2020 1.00x €146.51 Million €146.51 Million €28.19 Million ▲ +0.0%
2019 1.00x €192.22 Million €192.22 Million €112.78 Million ▲ +0.0%
2018 1.00x €82.33 Million €82.33 Million €86.49 Million ▲ +0.0%
2017 1.00x €141.35 Million €141.35 Million €88.04 Million ▼ -37.7%
2016 1.61x €241.24 Million €150.30 Million €90.94 Million ▲ +13.2%
2015 1.42x €308.84 Million €217.90 Million €90.94 Million ▼ -8.0%
2013 1.54x €227.66 Million €147.82 Million €79.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).